| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 682.00 k | 682.00 k | 682.00 k | 682.00 k | 682.00 k | 682.00 k |
| Cash burn (monthly) | 313.33 k | 1.01 mm | 3.76 mm | 4.86 mm | 644.67 k | 1.50 mm |
| Cash used (since last report) | 1.71 mm | 5.52 mm | 20.54 mm | 26.58 mm | 3.52 mm | 8.21 mm |
| Cash remaining | -1.03 mm | -4.84 mm | -19.86 mm | -25.89 mm | -2.84 mm | -7.53 mm |
| Runway (months of cash) | -3.3 | -4.8 | -5.3 | -5.3 | -4.4 | -5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 7 |
| Closed positions | 14 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.22 mm |
| Total shares | 1.17 mm |
| Total puts | 0.00 |
| Total calls | 3.16 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Walleye Capital | 699.59 k | $6.09 mm |
| Man Group Limited | 227.68 k | $1.98 mm |
| Cowen And | 93.02 k | $809.00 k |
| UBS UBS | 50.01 k | $450.00 k |
| Pine Valley Investments Ltd Liability | 40.00 k | $348.00 k |
| Wolverine Asset Management | 38.05 k | $331.00 k |
| PEAK6 Investments | 25.19 k | $219.00 k |
| Proequities | 0.00 | $0.00 |
| LMR Partners | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 24 | Naiem Hussain | Common Stock | Grant | Acquire A | No | No | 0 | 166,779 | 0.00 | 251,779 |
| 15 Feb 24 | Naiem Hussain | Employee stock options Common Stock | Grant | Acquire A | No | No | 0.165 | 166,779 | 27.52 k | 166,779 |
| 6 Sep 23 | Kevin L. Brackman | Common Stock | Sell | Dispose S | No | No | 0.531 | 27,771 | 14.75 k | 176,477 |
| 6 Sep 23 | Vassilios Gregoriou | Common Stock | Sell | Dispose S | No | No | 0.531 | 14,157 | 7.52 k | 6,367,669 |
